Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
24%
ALSO IN UBIQ
UBIQ
23
HOLDINGS
52%
ALSO IN XLG
SECTOR DRIFT (XLG minus UBIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in UBIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.3% | 7.3% | 7.3% |
|
AMAZON.COM INC | 6.7% | 10.5% | 6.7% |
|
MICROSOFT CORP | 7.9% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 5.7% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS C | 4.9% | 4.5% | 4.5% |
XLG Overweight Relative to UBIQ
|
NVIDIA CORP | 14.4% |
|
BROADCOM INC. | 5.5% |
|
APPLE INC | 4.9% |
|
TESLA MOTORS INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
MICROSOFT CORP | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
EXXONMOBIL HOLDINGS CORP | 1.6% |
XLG Underweight Relative to UBIQ
|
SHOPIFY, INC. CLASS A | -4.6% |
|
CROWN CASTLE INTL CORP | -4.3% |
|
UNITED PARCEL SERVICE-CL B | -4.2% |
|
AMERICAN TOWER CORP-CL A | -4.0% |
|
AMERICAN EXPRESS CO | -4.0% |
|
FEDEX CORP | -3.9% |
|
AMAZON.COM INC | -3.8% |
|
COMCAST CORP-CL A | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.4% |